NEW ENGLAND JOINT BOARD HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ENGLAND JOINT BOARD HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2024 : NEW ENGLAND JOINT BOARD HEALTH & WELFARE FUND 2024 401k financial data |
|---|
| Total plan liabilities at end of year | 2024-05-31 | $4,824 |
| Total plan liabilities at beginning of year | 2024-05-31 | $4,008 |
| Total income from all sources | 2024-05-31 | $139,231 |
| Expenses. Total of all expenses incurred | 2024-05-31 | $173,378 |
| Benefits paid (including direct rollovers) | 2024-05-31 | $136,821 |
| Total plan assets at end of year | 2024-05-31 | $103,267 |
| Total plan assets at beginning of year | 2024-05-31 | $136,598 |
| Expenses. Other expenses not covered elsewhere | 2024-05-31 | $16,127 |
| Other income received | 2024-05-31 | $10,876 |
| Net income (gross income less expenses) | 2024-05-31 | $-34,147 |
| Net plan assets at end of year (total assets less liabilities) | 2024-05-31 | $98,443 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-05-31 | $132,590 |
| Total contributions received or receivable from employer(s) | 2024-05-31 | $128,355 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2024-05-31 | $20,430 |
| 2023 : NEW ENGLAND JOINT BOARD HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-05-31 | $4,008 |
| Total plan liabilities at beginning of year | 2023-05-31 | $4,929 |
| Total income from all sources | 2023-05-31 | $140,946 |
| Expenses. Total of all expenses incurred | 2023-05-31 | $180,845 |
| Benefits paid (including direct rollovers) | 2023-05-31 | $145,880 |
| Total plan assets at end of year | 2023-05-31 | $136,598 |
| Total plan assets at beginning of year | 2023-05-31 | $177,418 |
| Expenses. Other expenses not covered elsewhere | 2023-05-31 | $34,965 |
| Other income received | 2023-05-31 | $-64 |
| Net income (gross income less expenses) | 2023-05-31 | $-39,899 |
| Net plan assets at end of year (total assets less liabilities) | 2023-05-31 | $132,590 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-05-31 | $172,489 |
| Total contributions received or receivable from employer(s) | 2023-05-31 | $141,010 |
| 2022 : NEW ENGLAND JOINT BOARD HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-05-31 | $4,929 |
| Total plan liabilities at beginning of year | 2022-05-31 | $4,504 |
| Total income from all sources | 2022-05-31 | $131,470 |
| Expenses. Total of all expenses incurred | 2022-05-31 | $173,155 |
| Benefits paid (including direct rollovers) | 2022-05-31 | $136,474 |
| Total plan assets at end of year | 2022-05-31 | $177,418 |
| Total plan assets at beginning of year | 2022-05-31 | $218,678 |
| Expenses. Other expenses not covered elsewhere | 2022-05-31 | $36,681 |
| Other income received | 2022-05-31 | $-1,946 |
| Net income (gross income less expenses) | 2022-05-31 | $-41,685 |
| Net plan assets at end of year (total assets less liabilities) | 2022-05-31 | $172,489 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-05-31 | $214,174 |
| Total contributions received or receivable from employer(s) | 2022-05-31 | $133,416 |
| 2021 : NEW ENGLAND JOINT BOARD HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-05-31 | $4,504 |
| Total plan liabilities at beginning of year | 2021-05-31 | $4,901 |
| Total income from all sources | 2021-05-31 | $161,301 |
| Expenses. Total of all expenses incurred | 2021-05-31 | $176,307 |
| Benefits paid (including direct rollovers) | 2021-05-31 | $133,847 |
| Total plan assets at end of year | 2021-05-31 | $218,678 |
| Total plan assets at beginning of year | 2021-05-31 | $234,081 |
| Expenses. Other expenses not covered elsewhere | 2021-05-31 | $4,500 |
| Other income received | 2021-05-31 | $25,389 |
| Net income (gross income less expenses) | 2021-05-31 | $-15,006 |
| Net plan assets at end of year (total assets less liabilities) | 2021-05-31 | $214,174 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-05-31 | $229,180 |
| Total contributions received or receivable from employer(s) | 2021-05-31 | $135,912 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-05-31 | $37,960 |
| 2020 : NEW ENGLAND JOINT BOARD HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-05-31 | $4,901 |
| Total plan liabilities at beginning of year | 2020-05-31 | $5,092 |
| Total income from all sources | 2020-05-31 | $148,741 |
| Expenses. Total of all expenses incurred | 2020-05-31 | $178,470 |
| Benefits paid (including direct rollovers) | 2020-05-31 | $136,353 |
| Total plan assets at end of year | 2020-05-31 | $234,081 |
| Total plan assets at beginning of year | 2020-05-31 | $264,001 |
| Expenses. Other expenses not covered elsewhere | 2020-05-31 | $4,500 |
| Other income received | 2020-05-31 | $12,061 |
| Net income (gross income less expenses) | 2020-05-31 | $-29,729 |
| Net plan assets at end of year (total assets less liabilities) | 2020-05-31 | $229,180 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-05-31 | $258,909 |
| Total contributions received or receivable from employer(s) | 2020-05-31 | $136,680 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-05-31 | $37,617 |
| 2019 : NEW ENGLAND JOINT BOARD HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-05-31 | $5,092 |
| Total plan liabilities at beginning of year | 2019-05-31 | $4,889 |
| Total income from all sources | 2019-05-31 | $136,555 |
| Expenses. Total of all expenses incurred | 2019-05-31 | $176,144 |
| Benefits paid (including direct rollovers) | 2019-05-31 | $128,106 |
| Total plan assets at end of year | 2019-05-31 | $264,001 |
| Total plan assets at beginning of year | 2019-05-31 | $303,387 |
| Expenses. Other expenses not covered elsewhere | 2019-05-31 | $4,500 |
| Other income received | 2019-05-31 | $7,228 |
| Net income (gross income less expenses) | 2019-05-31 | $-39,589 |
| Net plan assets at end of year (total assets less liabilities) | 2019-05-31 | $258,909 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-05-31 | $298,498 |
| Total contributions received or receivable from employer(s) | 2019-05-31 | $129,327 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-05-31 | $43,538 |
| 2018 : NEW ENGLAND JOINT BOARD HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-05-31 | $4,889 |
| Total plan liabilities at beginning of year | 2018-05-31 | $4,980 |
| Total income from all sources | 2018-05-31 | $132,659 |
| Expenses. Total of all expenses incurred | 2018-05-31 | $168,107 |
| Benefits paid (including direct rollovers) | 2018-05-31 | $124,350 |
| Total plan assets at end of year | 2018-05-31 | $303,387 |
| Total plan assets at beginning of year | 2018-05-31 | $338,926 |
| Expenses. Other expenses not covered elsewhere | 2018-05-31 | $4,500 |
| Other income received | 2018-05-31 | $7,707 |
| Net income (gross income less expenses) | 2018-05-31 | $-35,448 |
| Net plan assets at end of year (total assets less liabilities) | 2018-05-31 | $298,498 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-05-31 | $333,946 |
| Total contributions received or receivable from employer(s) | 2018-05-31 | $124,952 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-05-31 | $39,257 |
| 2017 : NEW ENGLAND JOINT BOARD HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-05-31 | $4,980 |
| Total plan liabilities at beginning of year | 2017-05-31 | $5,418 |
| Total income from all sources | 2017-05-31 | $490,288 |
| Expenses. Total of all expenses incurred | 2017-05-31 | $503,645 |
| Benefits paid (including direct rollovers) | 2017-05-31 | $455,400 |
| Total plan assets at end of year | 2017-05-31 | $338,926 |
| Total plan assets at beginning of year | 2017-05-31 | $352,721 |
| Expenses. Other expenses not covered elsewhere | 2017-05-31 | $4,500 |
| Other income received | 2017-05-31 | $14,824 |
| Net income (gross income less expenses) | 2017-05-31 | $-13,357 |
| Net plan assets at end of year (total assets less liabilities) | 2017-05-31 | $333,946 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-05-31 | $347,303 |
| Total contributions received or receivable from employer(s) | 2017-05-31 | $475,464 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-05-31 | $43,745 |
| 2016 : NEW ENGLAND JOINT BOARD HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Was this plan covered by a fidelity bond | 2016-05-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Did the plan have assets held for investment | 2016-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| 2015 : NEW ENGLAND JOINT BOARD HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-2,146 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-2,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $5,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $7,329 |
| Total income from all sources (including contributions) | 2015-05-31 | $793,505 |
| Total of all expenses incurred | 2015-05-31 | $818,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $758,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $787,032 |
| Value of total assets at end of year | 2015-05-31 | $384,929 |
| Value of total assets at beginning of year | 2015-05-31 | $411,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $59,274 |
| Total interest from all sources | 2015-05-31 | $137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $8,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $8,482 |
| Administrative expenses professional fees incurred | 2015-05-31 | $4,500 |
| Was this plan covered by a fidelity bond | 2015-05-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $118 |
| Administrative expenses (other) incurred | 2015-05-31 | $54,774 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $5,680 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $6,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-24,541 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $379,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $403,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $178,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $172,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $203,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $237,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $237,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $137 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $758,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $786,474 |
| Employer contributions (assets) at end of year | 2015-05-31 | $1,856 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $452 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $1,316 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $1,123 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | GERALD L. BANKOWSKI, CPA |
| Accountancy firm EIN | 2015-05-31 | 042649836 |
| 2014 : NEW ENGLAND JOINT BOARD HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $6,383 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $6,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $7,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $9,114 |
| Total income from all sources (including contributions) | 2014-05-31 | $838,577 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $842,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $780,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $825,679 |
| Value of total assets at end of year | 2014-05-31 | $411,119 |
| Value of total assets at beginning of year | 2014-05-31 | $416,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $61,248 |
| Total interest from all sources | 2014-05-31 | $103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $4,500 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $1,289 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $49,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $1,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $104 |
| Administrative expenses (other) incurred | 2014-05-31 | $56,748 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $6,759 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $9,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $-3,588 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $403,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $407,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $172,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $159,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $237,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $254,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $254,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $731,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $6,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $824,390 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $452 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $1,123 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $1,368 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | MICHAEL J. SMITH, CPA |
| Accountancy firm EIN | 2014-05-31 | 028429746 |
| 2013 : NEW ENGLAND JOINT BOARD HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-05-31 | $9,358 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $9,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $9,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $9,243 |
| Total income from all sources (including contributions) | 2013-05-31 | $954,457 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $942,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $881,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $938,291 |
| Value of total assets at end of year | 2013-05-31 | $416,492 |
| Value of total assets at beginning of year | 2013-05-31 | $404,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $60,922 |
| Total interest from all sources | 2013-05-31 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $4,500 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $1,793 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $81,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $1,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $42 |
| Administrative expenses (other) incurred | 2013-05-31 | $56,422 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $9,010 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $9,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $12,329 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $407,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $395,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $159,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $173,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $254,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $228,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $228,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $95 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $798,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $6,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $936,498 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $1,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $1,405 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $161 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $1,368 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $1,491 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | MICHAEL J. SMITH CPA |
| Accountancy firm EIN | 2013-05-31 | 028429746 |
| 2012 : NEW ENGLAND JOINT BOARD HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-1,935 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-1,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $9,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $7,048 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,014,388 |
| Total of all expenses incurred | 2012-05-31 | $1,021,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $957,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,009,429 |
| Value of total assets at end of year | 2012-05-31 | $404,292 |
| Value of total assets at beginning of year | 2012-05-31 | $409,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $63,990 |
| Total interest from all sources | 2012-05-31 | $222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $4,563 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $2,002 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $88,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $13,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $32 |
| Administrative expenses (other) incurred | 2012-05-31 | $59,427 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $9,040 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $7,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-7,391 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $395,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $402,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $173,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $168,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $228,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $224,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $224,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $222 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $867,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $6,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $1,007,427 |
| Employer contributions (assets) at end of year | 2012-05-31 | $1,063 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $1,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $2,730 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $161 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $1,491 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $969 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | ACCOUNTING OFFICE MICHAEL P. ROSS |
| Accountancy firm EIN | 2012-05-31 | 300293272 |
| 2011 : NEW ENGLAND JOINT BOARD HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $9,656 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $9,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $7,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $15,706 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,111,286 |
| Total of all expenses incurred | 2011-05-31 | $1,096,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,031,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,093,480 |
| Value of total assets at end of year | 2011-05-31 | $409,488 |
| Value of total assets at beginning of year | 2011-05-31 | $403,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $64,757 |
| Total interest from all sources | 2011-05-31 | $591 |
| Administrative expenses professional fees incurred | 2011-05-31 | $4,500 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $32,026 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $81,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $13,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $5,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $32 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $2,231 |
| Administrative expenses (other) incurred | 2011-05-31 | $60,257 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $7,016 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $7,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $15,024 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $402,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $387,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $168,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $151,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $224,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $243,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $243,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $591 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $946,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $7,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $1,061,454 |
| Employer contributions (assets) at end of year | 2011-05-31 | $1,132 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $3,395 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $6,322 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $969 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $2,020 |
| Did the plan have assets held for investment | 2011-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | ACCOUNTING OFFICE MICHAEL P. ROSS |
| Accountancy firm EIN | 2011-05-31 | 300293272 |
